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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Chamarpura |
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| Opening Balance | 2,29,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,55,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,56,870.00 | 47,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| August, 2024 | 1,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,581.00 | 50,970.00 | 0.00 | 1,59,284.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,62,186.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| December, 2024 | 1,16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,74,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,956.00 | 50,970.00 | 0.00 | 13,60,987.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |